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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
751
Exelon
EXC
$47.1B
$30.1K ﹤0.01%
801
+43
+6% +$1.54K
APPN icon
752
Appian
APPN
$1.95B
$30K ﹤0.01%
750
– –
MLKN icon
753
MillerKnoll
MLKN
$1.52B
$29.9K ﹤0.01%
1,200
– –
WSM icon
754
Williams-Sonoma
WSM
$27.2B
$29.8K ﹤0.01%
188
-390
-67% -$45.3K
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
$29.3K ﹤0.01%
2,200
– –
EA icon
756
Electronic Arts
EA
$53B
$29.3K ﹤0.01%
221
+11
+5% +$1.51K
IAT icon
757
iShares US Regional Banks ETF
IAT
$672M
$28.8K ﹤0.01%
663
– –
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$28.3K ﹤0.01%
1,000
-5,400
-84% -$130K
HYS icon
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28K ﹤0.01%
300
– –
BBDC icon
760
Barings BDC
BBDC
$859M
$27.9K ﹤0.01%
3,000
-2,000
-40% -$18.3K
HLI icon
761
Houlihan Lokey
HLI
$8.9B
$27.8K ﹤0.01%
217
– –
TXRH icon
762
Texas Roadhouse
TXRH
$13.6B
$27.8K ﹤0.01%
180
-500
-74% -$68.5K
RCL icon
763
Royal Caribbean
RCL
$85.3B
$27.8K ﹤0.01%
200
– –
CRUS icon
764
Cirrus Logic
CRUS
$6.62B
$27.8K ﹤0.01%
300
+200
+200% +$17.3K
FNDA icon
765
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$27.7K ﹤0.01%
972
– –
LYV icon
766
Live Nation Entertainment
LYV
$40.4B
$27.5K ﹤0.01%
260
– –
SPYV icon
767
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$27.3K ﹤0.01%
544
– –
MGA icon
768
Magna International
MGA
$18.1B
$27.2K ﹤0.01%
500
– –
LIT icon
769
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$27.2K ﹤0.01%
600
– –
DKS icon
770
Dick's Sporting Goods
DKS
$17.7B
$27.1K ﹤0.01%
120
– –
NEM icon
771
Newmont
NEM
$98B
$26.9K ﹤0.01%
750
– –
MIDD icon
772
Middleby
MIDD
$6B
$26.9K ﹤0.01%
167
– –
VALE icon
773
Vale
VALE
$63.3B
$26.8K ﹤0.01%
2,200
+800
+57% +$10.8K
BLW icon
774
BlackRock Limited Duration Income Trust
BLW
$490M
$26.7K ﹤0.01%
1,900
– –
WH icon
775
Wyndham Hotels & Resorts
WH
$5.61B
$26.6K ﹤0.01%
347
– –
29 30
31
32 33

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.